Apex Fund Service (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 25296486
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 356.93 | 14 478.76 | 20 536.64 | 24 740.62 | 22 809.40 |
| Employee benefit expenses | -8 040.69 | -13 660.84 | -15 323.18 | -15 364.70 | -15 972.88 |
| Total depreciation | -5.80 | -7.72 | - 826.03 | -1 268.55 | - 898.21 |
| EBIT | 5 310.44 | 810.20 | 4 387.43 | 8 107.37 | 5 938.31 |
| Other financial income | 74.36 | 196.89 | 84.21 | -32.25 | 0.40 |
| Other financial expenses | -66.92 | -50.78 | -61.66 | -44.25 | -42.86 |
| Pre-tax profit | 5 317.88 | 956.30 | 4 409.98 | 8 030.87 | 5 895.86 |
| Income taxes | -1 170.42 | - 220.99 | -1 272.37 | -1 616.57 | -1 328.32 |
| Net earnings | 4 147.45 | 735.31 | 3 137.61 | 6 414.30 | 4 567.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 314.67 | 2 152.67 | 2 009.83 | ||
| Machinery and equipment | 7.72 | 3 564.09 | 3 166.70 | 2 421.39 | |
| Tangible assets total | 7.72 | 5 878.76 | 5 319.37 | 4 431.23 | |
| Investments total | 520.31 | 520.31 | 520.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.82 | 8 021.94 | 980.18 | 811.05 | 111.31 |
| Current amounts owed by group member comp. | 3.38 | 8 662.66 | 1 041.85 | 5 169.22 | 22 047.50 |
| Prepayments and accrued income | 232.36 | 290.40 | 542.41 | 457.42 | 192.24 |
| Current other receivables | 377.02 | ||||
| Current deferred tax assets | 229.94 | 272.26 | |||
| Short term receivables total | 1 191.55 | 17 204.93 | 2 836.70 | 6 437.70 | 22 728.08 |
| Cash and bank deposits | 6 037.66 | 977.96 | 5 826.48 | 1 966.89 | 1 952.47 |
| Cash and cash equivalents | 6 037.66 | 977.96 | 5 826.48 | 1 966.89 | 1 952.47 |
| Balance sheet total (assets) | 7 236.94 | 18 182.89 | 15 062.25 | 14 244.26 | 29 632.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 883.70 | ||||
| Retained earnings | 0.93 | - 735.31 | 3 137.61 | 9 551.91 | |
| Profit of the financial year | 4 147.45 | 735.31 | 3 137.61 | 6 414.30 | 4 567.54 |
| Shareholders equity total | 4 273.39 | 5 008.70 | 3 262.61 | 9 676.91 | 14 244.45 |
| Non-current other liabilities | 501.67 | ||||
| Non-current liabilities total | 501.67 | ||||
| Current trade creditors | 64.78 | 139.45 | 158.02 | 61.19 | |
| Current owed to group member | 12.03 | 3 544.36 | 4 727.52 | 12 248.98 | |
| Short-term deferred tax liabilities | 1 170.42 | 450.93 | 1 273.46 | 1 351.68 | 1 538.13 |
| Other non-interest bearing current liabilities | 1 279.43 | 3 408.38 | 5 659.21 | 3 057.65 | 1 113.13 |
| Accruals and deferred income | 5 705.74 | 426.21 | |||
| Current liabilities total | 2 461.88 | 13 174.19 | 11 799.64 | 4 567.35 | 15 387.64 |
| Balance sheet total (liabilities) | 7 236.94 | 18 182.89 | 15 062.25 | 14 244.26 | 29 632.09 |
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